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Fidelity ClearPath 2005 Portfolio

FIDC2AB:CN
13.27
CAD
0.02
0.15%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
12.77 - 13.52
1 Yr Return
2.86%
YTD Return
3.55%
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Previous Close
13.29
52Wk Range
12.77 - 13.52
1 Yr Return
3.02%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
13.2669
Total Assets (m CAD) (on 09/29/2017)
38.267
Inception Date
01/09/2006
Last Dividend (on 12/21/2016)
0.0991
Dividend Indicated Gross Yield
0.75%
Fund Managers
CHRISTOPHER L SHARPE / ANDREW J DIERDORF
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Profile
Fidelity ClearPath 2005 Portfolio is an open-end fund incorporated in Canada. The Fund aims to achieve high total investment return. The fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed-income securities and money market instruments.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200